AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+18.56%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.64B
AUM Growth
+$339M
(+15%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,624
New
126
Increased
859
Reduced
567
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
+$6.76M |
| 2 |
Everest Group
EG
|
+$1.26M |
| 3 |
Genpact
G
|
+$1.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.15M |
| 5 |
Peloton Interactive
PTON
|
+$1.09M |
Top Sells
| 1 |
Medtronic
MDT
|
+$7.92M |
| 2 |
Linde
LIN
|
+$7.11M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$3.54M |
| 4 |
NovoCure
NVCR
|
+$2.24M |
| 5 |
Allegion
ALLE
|
+$1.7M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Steel Dynamics
STLD
$19.2B
| $983K | 0.04% |
26,670
+68
| +0.3% | +$2.51K |
|
552
Watsco
WSO
$16.3B
| $983K | 0.04% |
4,337
+12
| +0.3% | +$2.72K |
|
553
KKR & Co
KKR
$122B
| $977K | 0.04% |
24,126
+172
| +0.7% | +$6.97K |
|
554
Huntington Ingalls Industries
HII
$10.5B
| $974K | 0.04% |
5,711
+8
| +0.1% | +$1.36K |
|
555
Lattice Semiconductor
LSCC
$9.05B
| $974K | 0.04% |
21,250
+346
| +2% | +$15.9K |
|
|
SGI
556
Somnigroup International Inc.
SGI
$17.7B
| $974K | 0.04% |
36,088
+136
| +0.4% | +$3.67K |
|
557
Sealed Air
SEE
$4.91B
| $972K | 0.04% |
21,220
+2
| +0% | +$92 |
|
558
Arrow Electronics
ARW
$6.5B
| $970K | 0.04% |
9,974
-241
| -2% | -$23.4K |
|
|
BPMC
559
DELISTED
Blueprint Medicines
BPMC
| $970K | 0.04% |
8,649
+45
| +0.5% | +$5.05K |
|
560
TransUnion
TRU
$18.3B
| $970K | 0.04% |
9,774
-146
| -1% | -$14.5K |
|
561
UGI
UGI
$7.36B
| $968K | 0.04% |
27,680
+77
| +0.3% | +$2.69K |
|
562
Domino's
DPZ
$15.6B
| $966K | 0.04% |
2,518
-7
| -0.3% | -$2.69K |
|
563
Oneok
OKE
$45.2B
| $963K | 0.04% |
25,095
+139
| +0.6% | +$5.33K |
|
|
GRUB
564
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $960K | 0.04% |
6,466
+17
| +0.3% | +$2.52K |
|
565
Zions Bancorporation
ZION
$8.4B
| $959K | 0.04% |
22,078
+16
| +0.1% | +$695 |
|
|
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
| $958K | 0.04% |
8,414
-16
| -0.2% | -$1.82K |
|
567
Primerica
PRI
$8.79B
| $956K | 0.04% |
7,136
+20
| +0.3% | +$2.68K |
|
568
Western Digital
WDC
$32.8B
| $955K | 0.04% |
22,799
+227
| +1% | +$9.51K |
|
569
Robert Half
RHI
$3.65B
| $954K | 0.04% |
15,273
+4
| +0% | +$250 |
|
570
News Corp Class A
NWSA
$16.6B
| $953K | 0.04% |
53,023
+25
| +0% | +$449 |
|
571
East-West Bancorp
EWBC
$14.9B
| $952K | 0.04% |
18,766
+44
| +0.2% | +$2.23K |
|
572
Lamar Advertising Co
LAMR
$12.9B
| $952K | 0.04% |
11,441
+27
| +0.2% | +$2.25K |
|
573
Morningstar
MORN
$10.9B
| $951K | 0.04% |
4,105
-2
| -0% | -$463 |
|
574
Middleby
MIDD
$7.03B
| $946K | 0.04% |
7,336
+23
| +0.3% | +$2.97K |
|
575
Mercury Systems
MRCY
$4.12B
| $946K | 0.04% |
10,746
+37
| +0.3% | +$3.26K |
|